SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 298 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $232,703 | -41.7% | 5,154 | -42.8% | 0.02% | -47.8% |
| Q3 2022 | $399,000 | +22.0% | 9,008 | +20.8% | 0.05% | +35.3% |
| Q2 2022 | $327,000 | -7.6% | 7,460 | +10.4% | 0.03% | -2.9% |
| Q1 2022 | $354,000 | +13.8% | 6,757 | +18.4% | 0.04% | +20.7% |
| Q4 2021 | $311,000 | +54.7% | 5,709 | +50.2% | 0.03% | +38.1% |
| Q3 2021 | $201,000 | -88.5% | 3,800 | -89.8% | 0.02% | -93.1% |
| Q4 2019 | $1,755,000 | +580.2% | 37,113 | +521.1% | 0.30% | +522.4% |
| Q3 2019 | $258,000 | -1.9% | 5,975 | -1.4% | 0.05% | -2.0% |
| Q2 2019 | $263,000 | -29.3% | 6,061 | -31.9% | 0.05% | -34.2% |
| Q1 2019 | $372,000 | -54.5% | 8,898 | -59.3% | 0.08% | -56.3% |
| Q4 2018 | $817,000 | -44.6% | 21,872 | -30.9% | 0.17% | -45.5% |
| Q3 2018 | $1,474,000 | -30.4% | 31,651 | -29.6% | 0.32% | -39.4% |
| Q2 2018 | $2,119,000 | +39.0% | 44,927 | +41.2% | 0.53% | +40.6% |
| Q1 2018 | $1,524,000 | +81.6% | 31,827 | +79.6% | 0.37% | +77.3% |
| Q4 2017 | $839,000 | +10.5% | 17,720 | +5.3% | 0.21% | +8.2% |
| Q3 2017 | $759,000 | -5.6% | 16,824 | -8.9% | 0.20% | -15.9% |
| Q2 2017 | $804,000 | – | 18,465 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 108,127 | $5,899,000 | 4.87% |
| BANK HAPOALIM BM | 288,019 | $25,769,000 | 2.59% |
| Arlington Capital Management, Inc. | 23,099 | $1,260,000 | 2.27% |
| Nauset Wealth Management. LLC | 42,419 | $2,314,000 | 2.21% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 55,597 | $3,034,000 | 2.19% |
| FWL INVESTMENT MANAGEMENT, LLC | 61,111 | $3,334,000 | 2.04% |
| Vectors Research Management, LLC | 160,056 | $8,733,000 | 1.84% |
| HNP Capital LLC | 144,265 | $7,871,000 | 1.78% |
| Crescent Capital Consulting, LLC | 185,710 | $10,128,000 | 1.67% |
| FIFTH LANE CAPITAL, LP | 48,208 | $2,630,000 | 1.54% |